CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$232M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$13.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.3M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$33.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$19.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$18.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.6M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$16.2M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 4.94%
3 Financials 4.18%
4 Healthcare 4.13%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
1876
NVR
NVR
$23.5B
$201K ﹤0.01%
+34
New +$201K
AGI icon
1877
Alamos Gold
AGI
$13.5B
$200K ﹤0.01%
25,980
+1,480
+6% +$11.4K
FROG icon
1878
JFrog
FROG
$5.84B
$200K ﹤0.01%
+6,746
New +$200K
ING icon
1879
ING
ING
$71B
$200K ﹤0.01%
14,338
-2,728
-16% -$38.1K
WCC icon
1880
WESCO International
WCC
$10.7B
$200K ﹤0.01%
+1,523
New +$200K
AY
1881
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$200K ﹤0.01%
+5,581
New +$200K
SWN
1882
DELISTED
Southwestern Energy Company
SWN
$200K ﹤0.01%
42,835
+6,318
+17% +$29.5K
ZYXI icon
1883
Zynex
ZYXI
$45.1M
$199K ﹤0.01%
22,000
– –
ZEV
1884
DELISTED
Lightning eMotors, Inc.
ZEV
$198K ﹤0.01%
1,645
+55
+3% +$6.62K
COTY icon
1885
Coty
COTY
$3.81B
$194K ﹤0.01%
18,494
-603
-3% -$6.33K
ONB icon
1886
Old National Bancorp
ONB
$8.94B
$194K ﹤0.01%
+10,732
New +$194K
CTRA icon
1887
Coterra Energy
CTRA
$18.3B
$191K ﹤0.01%
+10,050
New +$191K
TCPC icon
1888
BlackRock TCP Capital
TCPC
$616M
$191K ﹤0.01%
+14,117
New +$191K
ORAN
1889
DELISTED
Orange
ORAN
$191K ﹤0.01%
18,098
+343
+2% +$3.62K
TME icon
1890
Tencent Music
TME
$37.7B
$190K ﹤0.01%
+27,806
New +$190K
BTZ icon
1891
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$187K ﹤0.01%
12,398
+2,200
+22% +$33.2K
RUM icon
1892
Rumble
RUM
$2.41B
$186K ﹤0.01%
+17,194
New +$186K
NID
1893
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$185K ﹤0.01%
12,397
– –
PLTM icon
1894
GraniteShares Platinum Shares
PLTM
$92.5M
$184K ﹤0.01%
19,379
– –
FTF
1895
Franklin Limited Duration Income Trust
FTF
$260M
$183K ﹤0.01%
20,109
-128
-0.6% -$1.17K
RGT
1896
Royce Global Value Trust
RGT
$83.4M
$182K ﹤0.01%
+13,899
New +$182K
ZTR
1897
Virtus Total Return Fund
ZTR
$347M
$179K ﹤0.01%
+18,849
New +$179K
LENZ
1898
LENZ Therapeutics
LENZ
$1.2B
$179K ﹤0.01%
2,057
+428
+26% +$37.2K
FSR
1899
DELISTED
Fisker Inc.
FSR
$177K ﹤0.01%
+11,229
New +$177K
ZNGA
1900
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$176K ﹤0.01%
27,534
-8,108
-23% -$51.8K
74 75
76
77 78